Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Total Inventories
4,608 GBP2023-12-31
4,958 GBP2022-12-31
Debtors
Current
272 GBP2022-12-31
Cash at bank and in hand
337 GBP2022-12-31
Current Assets
4,608 GBP2023-12-31
5,567 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,139 GBP2023-12-31
-40,001 GBP2022-12-31
Net Current Assets/Liabilities
-35,531 GBP2023-12-31
-34,434 GBP2022-12-31
Total Assets Less Current Liabilities
-35,531 GBP2023-12-31
-34,434 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,797 GBP2023-12-31
-9,000 GBP2022-12-31
Net Assets/Liabilities
-44,328 GBP2023-12-31
-43,434 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-44,428 GBP2023-12-31
-43,534 GBP2022-12-31
Equity
-44,328 GBP2023-12-31
-43,434 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Other Debtors
Current
272 GBP2022-12-31
Cash and Cash Equivalents
337 GBP2022-12-31
Bank Borrowings
Current
1,430 GBP2023-12-31
2,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
390 GBP2023-12-31
Other Creditors
Current
37,929 GBP2023-12-31
36,612 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
390 GBP2023-12-31
1,139 GBP2022-12-31
Creditors
Current
40,139 GBP2023-12-31
40,001 GBP2022-12-31
Bank Borrowings
Non-current
8,797 GBP2023-12-31
9,000 GBP2022-12-31
Creditors
Non-current
8,797 GBP2023-12-31
9,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,430 GBP2023-12-31
2,250 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,430 GBP2023-12-31
2,250 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,430 GBP2023-12-31
2,250 GBP2022-12-31
Non-current, Between two and five year
4,290 GBP2023-12-31
6,750 GBP2022-12-31
Total Borrowings
10,227 GBP2023-12-31
11,250 GBP2022-12-31